ASX/ACP (ASX/ACP)

Australian Securities Exchange: ASX/ACP · AUD

A$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	19.3M
Revenue (ttm)	3.1K
Net income (ttm)	-1.3M
EPS (ttm)	-A$0.00
Shares out	877.1M
Volume	10,004
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1K
Net income (ttm): -1.3M
EPS (ttm): -A$0.00
Market cap: 19.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-38

P25 n/aP50 n/aP75 n/a

ROIC-2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ACP indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

AUD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-09
Enterprise value	AUD 24.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000ACP7
Last earnings date	2025-09-26
Last refreshed	2026-10-30
Market cap	AUD 19.3M
Next earnings date	2027-03-09
Price	AUD 0.02
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-19
Symbol	asx/ACP
Website	https://www.audalia.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.26%
FCF / EV yield	-7.29%
FCF yield	-9.29%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/B ratio	5.15x
P/S ratio	6,171.09x
Price / tangible book value	5.15x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-11,122.19%
Pretax margin	-41,784.81%
ROA	-1.42%
ROA (5Y)	-1.83%
ROCE	-9.24%
ROE	-38.04%
ROE (5Y)	-32.8%
ROIC	-2.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-75.45%
Gross profit growth (Q)	-91.84%
Gross profit growth 3Y	-44.28%
Net income growth years	0
Revenue growth	-75.45%
Revenue growth (Q)	-91.84%
Revenue growth (QoQ)	-70.57%
Revenue growth 10Y	-21.35%
Revenue growth 3Y	-44.28%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.5M
Depreciation and amortization	AUD 167
EBIT	AUD -347,791
EBITDA	AUD -347,624
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 1.9M
Free cash flow	AUD -1.8M
Gross profit	AUD 3,127
Investing cash flow	AUD -1.5M
Net cash flow	AUD 134,756
Net income	AUD -1.3M
Operating income	AUD -347,791
Revenue	AUD 3,127

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.03
Book value per share	AUD 0.00
Debt / equity	1.6
Interest coverage	-0.38
Long-term assets	AUD 15.3M
Long-term liabilities	AUD 20,000
Net cash (debt)	AUD -5.3M
Net cash / market cap	-27.33%
Net debt / equity	1.41
Piotroski F-Score	1
Property, plant and equipment	AUD 15.3M
Shareholders' equity	AUD 3.7M
Tangible book value	AUD 3.7M
Tangible book value per share	AUD 0.00
Total assets	AUD 16.1M
Total cash	AUD 720,861
Total debt	AUD 6M
Total liabilities	AUD 12.3M
WACC	5.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 809,840
Current liabilities	AUD 12.3M
Current ratio	0.07
Net working capital	AUD -6.2M
Quick ratio	0.07
Working capital	AUD -11.5M
Working capital turnover	-0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.35%
Shareholder yield	-8.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-18.52%
10Y return CAGR	0.99%
10Y total return	10.4%
150-day SMA	AUD 0.02
15Y price change	-89.52%
15Y return CAGR	-9.16%
15Y total return	-76.34%
1D price change	0%
1W price change	-12%
1W total return	-12%
1Y price change	-15.38%
1Y return CAGR	-15.39%
1Y total return	-15.38%
20-day SMA	AUD 0.03
200-day SMA	AUD 0.02
3M price change	-21.43%
3M total return	-21.43%
3Y price change	83.33%
3Y return CAGR	22.39%
3Y total return	83.33%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.03
52-week high date	2025-11-06
52-week low	AUD 0.02
52-week low date	2026-08-18
5Y price change	37.5%
5Y return CAGR	6.58%
5Y total return	37.5%
6M price change	-4.35%
6M total return	-4.35%
All-time high	AUD 0.26
All-time high date	2011-11-18
All-time low	AUD 0.00
All-time low date	2019-11-22
Average true range (ATR)	AUD 0.00
Average volume	29.9K
Beta (1Y)	-0.14
Beta (2Y)	-0.19
Beta (5Y)	-0.03
Change from 52-week high	-24.14%
Change from 52-week low	10%
Change from all-time high	-91.54%
Change from all-time low	633.33%
Change from open	-4.35%
Day's gap	4.55%
Dollar volume	AUD 220
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	49.58
Open price	AUD 0.02
Position in 52-week range	0%
Previous close	AUD 0.02
Price vs 150-day SMA	-1.79%
Price vs 20-day SMA	-12.35%
Price vs 200-day SMA	4.27%
Price vs 50-day SMA	-10.2%
Relative volume	0.33
RSI	43.22
Sharpe ratio	1.04
Sortino ratio	1.79
Volume	10K
Weekly RSI	48.58
YTD price change	-12%
YTD total return	-12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	191.1M
Shares change (QoQ)	3.47%
Shares change (YoY)	8.35%
Shares held by insiders	55.68%
Shares outstanding	877.1M

Deeper analysis on ASX/ACP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ACP report

Is a complete ASX/ACP research report available?

No complete published report is available for asx/ACP (ASX/ACP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ACP (ASX/ACP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ACP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ACP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ACP

Frequently asked questions